Data as of Oct 28, 2026.
DIA vs IEMG: Differences, Returns & Fees
Over the year to Oct 28, 2026, DIA returned +11.6% to IEMG's +15.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about DIA and IEMG
Net assets on Oct 27, 2026: $45.9bn for SPDR Dow Jones Industrial Average ETF Trust and $150.4bn for iShares Core MSCI Emerging Markets ETF.
Pair scorecard
IEMG costs 0.07 points a year less; their one-year returns differ by 3.7 points; IEMG is 3.3 times larger.
| Measure | DIA | IEMG |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | +15.3% |
| Drawdown | ||
| Below its high | 3.0%, high on Aug 5, 2026 | 10.1%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones Industrial Average | MSCI Emerging Markets Investable Market Index (IMI) |
| Cost and size | ||
| Expense ratio | 0.16% | 0.09% |
| Net assets, as of Oct 27, 2026 | $45.9bn | $150.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 54.7% | 32.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, DIA and IEMG hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DIA and IEMG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DIA
DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.
IEMG
IEMG tracks the MSCI Emerging Markets. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,857 positions, with the top ten at 32.7%. It sat 10.1% below its high of Jun 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DIA or IEMG?
- In the year to Oct 28, 2026, with distributions reinvested, DIA returned +11.6% and IEMG +15.3%.
- Which is cheaper, DIA or IEMG?
- IEMG is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, DIA against IEMG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dia-vs-iemg
ETFIQ. (Oct 28, 2026). DIA against IEMG. Retrieved from https://etfiq.com/compare/any/dia-vs-iemg
[DIA against IEMG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dia-vs-iemg)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.